will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations
Reference: PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth Reconcile bank statements and credit card transactions. Assist with month-end close procedures. Prepare financial
Duties Include: Customer quotes and invoices using Pastel Match supplier invoices with PO's Reconcile monthly supplier accounts and prepare payment lists for approval General office admin Relevant qualifications and proficiency in MS Office and experience in Pastel is required.
Full function debtors; Full function creditors; Strong recons on debtors, creditors and cashbook; Cashbook;
is looking for a result driven Junior Bookkeeper / Accounts Assistant, who will work alongside their
system. Admin Support: Provide administrative assistance to the bond origination team. Communication:
RS Recruitment Services is assisting a preferred employer in the RETAIL RETAIL industry to recruit a BOOKKEEPER to be based at their DISTRIBUTION CENTRE
Matric
Three or more years bookkeeping experience in a retail environment.
Degree collation of store reporting.
Review of Creditor payments.
Preparation of balance sheet reconciliations of store control accounts.
Review Creditors & Debtors ageing and ensure maintained at current
/>Minimum diploma in financial accounting / bookkeeping / NQF level # 5 or equivalent
BCOM in financial
/>Minimum of 3 years experience as a bookkeeper / accountant / assistant accountant or a similar role in a
systems
QUALIFICATIONS: Minimum diploma in financial accounting / bookkeeping / NQF level 5 or equivalent BCOM in financial Minimum of 3 years experience as a bookkeeper / accountant / assistant accountant or a similar role in a control systems In depth understanding of creditors, debtors and book keeping to trial balance In depth journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments
Register here if you are an experienced bookkeeper with experience and certification and looking
for